| 我国开放式基金流动性风险的防范研究 |
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| 作者单位： | 西安理工大学工商管理学院，郑州商品交易所结算部，西安理工大学工商管理学院 |
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| 摘 要： | 针对我国目前开放式基金业面临的巨额赎回所造成的流动性风险,通过对开放式基金的流动性风险成因进行分析,提出防范流动性风险的方法:针对投资者的不同需求,设计多种个性化基金及赎回方式,使开放式基金的负债与资产的流动性和收益性相匹配,达到事前有效防范流动性风险的目的。
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| 关 键 词： | 开放式基金 流动性风险 个性化基金 不同赎回方式 |
A Study of Liquidity Risk of Open-end Mutual Funds |
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| Authors: | Hu Wenxiu Shi Limin Wang Qinlin |
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| Institution: | Hu Wenxiu Shi Limin Wang Qinlin |
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| Abstract: | Based on an analysis of the liquidity risk of open -end mutual funds, possibly caused by large -scale redemption, this paper puts forward some new methods to contain liquidity risk, via issuing different funds categories with different redemption terms according to the investors' demand. These methods divide the funds market into small sub-sections and make the debt liquidity be matched with the asset liquidity, thus achieving the goal of liquidity risk prevention. |
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| Keywords: | Open-end Mutual Funds Liquidity Risk Funds Categories Different Redemption Terms |
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